Titelia

Holdings of JPMorgan Fundamental Data Science Mid Core ETF

J.P. Morgan Exchange-Traded Fund Trust ·179 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.1M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Industrials 11.5 %
  • Technology 11.3 %
  • Financials 10.4 %
  • Consumer discretionary 8.2 %
  • Health care 7.8 %
  • Utilities 6.8 %
  • Energy 6.2 %
  • Consumer staples 3.4 %
  • Real estate 3.1 %
  • Communication 2.8 %
  • Materials 2.3 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • BM 1.5 %
  • GB 1.0 %
  • IE 0.9 %
  • NL 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1746.6M $96.35 %
BM2102.1K $1.50 %
GB166.2K $0.97 %
IE160.7K $0.89 %
NL119.2K $0.28 %

Positions

CompanySharesValueWeight
Western Digital Corp 426115.2K $1.62 %
Howmet Aerospace Inc 481110.9K $1.55 %
Teradyne Inc 33298.4K $1.38 %
Hilton Worldwide Holdings Inc 28386.1K $1.21 %
Ross Stores Inc 39284.9K $1.19 %
Marathon Petroleum Corp 34784.7K $1.19 %
Xcel Energy Inc 1,05784K $1.18 %
Cardinal Health, Inc. 39182.6K $1.16 %
Quanta Services Inc 14780.7K $1.13 %
Westinghouse Air Brake Technologies Corp 31879.5K $1.11 %
Dover Corp 37678.4K $1.10 %
CMS Energy Corp 1,00778.1K $1.10 %
State Street Corp 59274.9K $1.05 %
Entergy Corp 65673.7K $1.03 %
M&T Bank Corp 34871.9K $1.01 %
Arch Capital Group Ltd 72769.8K $0.98 %
Loews Corp 64869.2K $0.97 %
Cheniere Energy Inc 24168.4K $0.96 %
TechnipFMC PLC 95766.2K $0.93 %
Hartford Insurance Group Inc/The 48966.1K $0.93 %
Raymond James Financial Inc 44364.1K $0.90 %
AMETEK Inc 29563.2K $0.89 %
Ameren Corp 57262.9K $0.88 %
JB Hunt Transport Services Inc 29562.5K $0.88 %
Quest Diagnostics Inc 31661.9K $0.87 %
Diamondback Energy Inc 31261.7K $0.86 %
Vertiv Holdings Co 24561.4K $0.86 %
Jazz Pharmaceuticals PLC 32160.7K $0.85 %
Martin Marietta Materials Inc 10159.5K $0.83 %
Delta Air Lines Inc 87758.3K $0.82 %
Northern Trust Corp 41557.9K $0.81 %
Natera Inc 28757.4K $0.80 %
Warner Bros Discovery Inc 2,08657.3K $0.80 %
Coterra Energy Inc 1,61756.8K $0.80 %
Ventas Inc 68756.2K $0.79 %
Performance Food Group Co 65556.1K $0.79 %
Darden Restaurants Inc 28656.1K $0.79 %
CBRE Group Inc 40855.3K $0.77 %
Regency Centers Corp 72654.9K $0.77 %
Alcoa Corp 81454K $0.76 %
WEC Energy Group Inc 45853K $0.74 %
Yum! Brands Inc 34153K $0.74 %
First Horizon Corp 2,31652.7K $0.74 %
Garmin Ltd 22652.4K $0.73 %
Burlington Stores Inc 15851.4K $0.72 %
BJ's Wholesale Club Holdings Inc 52151.3K $0.72 %
Ralph Lauren Corp 14750.6K $0.71 %
SS&C Technologies Holdings Inc 74850.5K $0.71 %
Hewlett Packard Enterprise Co 2,09549.9K $0.70 %
TD SYNNEX Corp 29549.8K $0.70 %
Comfort Systems USA Inc 3649.6K $0.70 %
Regions Financial Corp 1,89349.4K $0.69 %
HEICO Corp 23249K $0.69 %
Ciena Corp 12448.1K $0.67 %
Baker Hughes Co 78748K $0.67 %
US Foods Holding Corp 51747.7K $0.67 %
Royal Caribbean Cruises Ltd 16946.5K $0.65 %
Teledyne Technologies Inc 7646K $0.64 %
NiSource Inc 97845.6K $0.64 %
Packaging Corp of America 21545.6K $0.64 %
Williams Cos Inc/The 62345.3K $0.64 %
Vistra Corp 29544.3K $0.62 %
MSCI Inc 8244.2K $0.62 %
Fidelity National Information Services Inc 93844K $0.62 %
Alnylam Pharmaceuticals Inc 13243.7K $0.61 %
WW Grainger Inc 4043.6K $0.61 %
Mettler-Toledo International Inc 3442.9K $0.60 %
Hershey Co/The 20542.6K $0.60 %
Host Hotels & Resorts Inc 2,21542.4K $0.59 %
Entegris Inc 35041K $0.58 %
EastGroup Properties Inc 21840.3K $0.57 %
DT Midstream Inc 29940.3K $0.56 %
Encompass Health Corp 41540.1K $0.56 %
AvalonBay Communities, Inc. 24540K $0.56 %
IDEX Corp 21039.8K $0.56 %
IQVIA Holdings Inc 23239.6K $0.55 %
ON Semiconductor Corp 63539.3K $0.55 %
SBA Communications Corp 22638.9K $0.55 %
Cognizant Technology Solutions Corp. 63138.7K $0.54 %
CubeSmart 1,05438.6K $0.54 %
Toll Brothers Inc 28038.2K $0.54 %
Expedia Group Inc 16337.6K $0.53 %
GE HealthCare Technologies Inc 52137.1K $0.52 %
Capital One Financial Corp 20337K $0.52 %
Saia Inc 10436.5K $0.51 %
Take-Two Interactive Software Inc 18436.3K $0.51 %
Element Solutions Inc 1,04835.8K $0.50 %
Ball Corp 59835.3K $0.50 %
EQT Corp 55335.2K $0.49 %
Textron Inc 39534.6K $0.48 %
Veralto Corp 38834.3K $0.48 %
Chemours Co/The 1,55334.2K $0.48 %
First Citizens BancShares Inc/NC 1833.9K $0.48 %
Best Buy Co Inc 52333.6K $0.47 %
Microchip Technology Inc 50432.6K $0.46 %
Axalta Coating Systems Ltd 1,16732.3K $0.45 %
Weyerhaeuser Co 1,29731.7K $0.44 %
Carvana Co 10031.4K $0.44 %
Corning Inc 23131.4K $0.44 %
Core & Main Inc 63231.2K $0.44 %